ACH Settlement
Iron City Hardcore
September 1, 2015
Balance			0.00
Total EFT Submitted	9/1/2015		$101.78
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$101.78
FNBO CC		$5,540.19
Collection Payments	9/1/2015		$222.32
CC Discount Fee			($7.78)
Total CC for Disbursement			$214.54
Total Revenue Collected			$316.32
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$101.78
			($101.78)
Net Due			$214.54	$214.54
Payout	ACH	9/2/2015	$0.00
	CC	9/4/2015	$214.54
********************************************************************************************************************
RD - Return/Chargebacks
RD - Return/Chargeback Totals		0	$0.00